Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
Holdings detail for AI.PA
| Stock Name | Air Liquide SA |
| Ticker | AI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120073 |
| LEI | 969500MMPQVHK671GT54 |
Show aggregate AI.PA holdings
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) AI.PA holdings
| Date | Number of AI.PA Shares Held | Base Market Value of AI.PA Shares | Local Market Value of AI.PA Shares | Change in AI.PA Shares Held | Change in AI.PA Base Value | Current Price per AI.PA Share Held | Previous Price per AI.PA Share Held |
|---|
| 2025-05-07 (Wednesday) | 9,396 | EUR 1,714,958 | EUR 1,714,958 | | | | |
| 2025-05-06 (Tuesday) | 9,396 | EUR 1,723,978 | EUR 1,723,978 | 27 | EUR 832 | EUR 183.48 | EUR 183.92 |
| 2025-05-05 (Monday) | 9,369 | EUR 1,723,146 | EUR 1,723,146 | 0 | EUR -12,368 | EUR 183.92 | EUR 185.24 |
| 2025-05-02 (Friday) | 9,369 | EUR 1,735,514 | EUR 1,735,514 | 0 | EUR 43,847 | EUR 185.24 | EUR 180.56 |
| 2025-05-01 (Thursday) | 9,369 | EUR 1,691,667 | EUR 1,691,667 | 0 | EUR 0 | EUR 180.56 | EUR 180.56 |
| 2025-04-30 (Wednesday) | 9,369 | EUR 1,691,667 | EUR 1,691,667 | 0 | EUR 16,302 | EUR 180.56 | EUR 178.82 |
| 2025-04-29 (Tuesday) | 9,369 | EUR 1,675,365 | EUR 1,675,365 | 0 | EUR 5,809 | EUR 178.82 | EUR 178.2 |
| 2025-04-28 (Monday) | 9,369 | EUR 1,669,556 | EUR 1,669,556 | 0 | EUR -2,248 | EUR 178.2 | EUR 178.44 |
| 2025-04-25 (Friday) | 9,369 | EUR 1,671,804 | EUR 1,671,804 | 0 | EUR -1,312 | EUR 178.44 | EUR 178.58 |
| 2025-04-24 (Thursday) | 9,369 | EUR 1,673,116 | EUR 1,673,116 | 0 | EUR 36,352 | EUR 178.58 | EUR 174.7 |
| 2025-04-23 (Wednesday) | 9,369 | EUR 1,636,764 | EUR 1,636,764 | 0 | EUR -1,687 | EUR 174.7 | EUR 174.88 |
| 2025-04-22 (Tuesday) | 9,369 | EUR 1,638,451 | EUR 1,638,451 | 0 | EUR 15,928 | EUR 174.88 | EUR 173.18 |
| 2025-04-21 (Monday) | 9,369 | EUR 1,622,523 | EUR 1,622,523 | 0 | EUR 0 | EUR 173.18 | EUR 173.18 |
| 2025-04-18 (Friday) | 9,369 | EUR 1,622,523 | EUR 1,622,523 | 0 | EUR 0 | EUR 173.18 | EUR 173.18 |
| 2025-04-17 (Thursday) | 9,369 | EUR 1,622,523 | EUR 1,622,523 | 3,726 | EUR 636,804 | EUR 173.18 | EUR 174.68 |
| 2025-04-16 (Wednesday) | 5,643 | EUR 985,719 | EUR 985,719 | 243 | EUR 44,715 | EUR 174.68 | EUR 174.26 |
| 2025-04-15 (Tuesday) | 5,400 | EUR 941,004 | EUR 941,004 | 270 | EUR 65,826 | EUR 174.26 | EUR 170.6 |
| 2025-04-14 (Monday) | 5,130 | EUR 875,178 | EUR 875,178 | 918 | EUR 166,130 | EUR 170.6 | EUR 168.34 |
| 2025-04-11 (Friday) | 4,212 | EUR 709,048 | EUR 709,048 | 54 | EUR 14,662 | EUR 168.34 | EUR 167 |
| 2025-04-10 (Thursday) | 4,158 | EUR 694,386 | EUR 694,386 | 135 | EUR 47,809 | EUR 167 | EUR 160.72 |
| 2025-04-09 (Wednesday) | 4,023 | EUR 646,577 | EUR 646,577 | 54 | EUR -12,356 | EUR 160.72 | EUR 166.02 |
| 2025-04-08 (Tuesday) | 3,969 | EUR 658,933 | EUR 658,933 | 27 | EUR 25,848 | EUR 166.02 | EUR 160.6 |
| 2025-04-07 (Monday) | 3,942 | EUR 633,085 | EUR 633,085 | 513 | EUR 39,182 | EUR 160.6 | EUR 173.2 |
| 2025-04-04 (Friday) | 3,429 | EUR 593,903 | EUR 593,903 | 1,323 | EUR 218,782 | EUR 173.2 | EUR 178.12 |
| 2025-04-02 (Wednesday) | 2,106 | EUR 375,121 | EUR 375,121 | 0 | EUR 2,106 | EUR 178.12 | EUR 177.12 |
| 2025-04-01 (Tuesday) | 2,106 | EUR 373,015 | EUR 373,015 | 0 | EUR 4,170 | EUR 177.12 | EUR 175.14 |
| 2025-03-31 (Monday) | 2,106 | EUR 368,845 | EUR 368,845 | 0 | EUR -2,485 | EUR 175.14 | EUR 176.32 |
| 2025-03-28 (Friday) | 2,106 | EUR 371,330 | EUR 371,330 | 459 | EUR 80,733 | EUR 176.32 | EUR 176.44 |
| 2025-03-27 (Thursday) | 1,647 | EUR 290,597 | EUR 290,597 | 783 | EUR 137,894 | EUR 176.44 | EUR 176.74 |
| 2025-03-26 (Wednesday) | 864 | EUR 152,703 | EUR 152,703 | 216 | EUR 36,892 | EUR 176.74 | EUR 178.721 |
| 2025-03-25 (Tuesday) | 648 | EUR 115,811 | EUR 115,811 | 0 | EUR 895 | EUR 178.721 | EUR 177.34 |
| 2025-03-24 (Monday) | 648 | EUR 114,916 | EUR 114,916 | 0 | EUR -117 | EUR 177.34 | EUR 177.52 |
| 2025-03-21 (Friday) | 648 | EUR 115,033 | EUR 115,033 | 0 | EUR -168 | EUR 177.52 | EUR 177.779 |
| 2025-03-20 (Thursday) | 648 | EUR 115,201 | EUR 115,201 | 0 | EUR -1,530 | EUR 177.779 | EUR 180.14 |
| 2025-03-19 (Wednesday) | 648 | EUR 116,731 | EUR 116,731 | 0 | EUR 104 | EUR 180.14 | EUR 179.98 |
| 2025-03-18 (Tuesday) | 648 | EUR 116,627 | EUR 116,627 | 0 | EUR -337 | EUR 179.98 | EUR 180.5 |
| 2025-03-17 (Monday) | 648 | EUR 116,964 | EUR 116,964 | 0 | EUR 143 | EUR 180.5 | EUR 180.279 |
| 2025-03-14 (Friday) | 648 | EUR 116,821 | EUR 116,821 | 0 | EUR 648 | EUR 180.279 | EUR 179.279 |
| 2025-03-13 (Thursday) | 648 | EUR 116,173 | EUR 116,173 | 0 | EUR -273 | EUR 179.279 | EUR 179.701 |
| 2025-03-12 (Wednesday) | 648 | EUR 116,446 | EUR 116,446 | 0 | EUR 1,374 | EUR 179.701 | EUR 177.58 |
| 2025-03-11 (Tuesday) | 648 | EUR 115,072 | EUR 115,072 | 0 | EUR -3,680 | EUR 177.58 | EUR 183.259 |
| 2025-03-10 (Monday) | 648 | EUR 118,752 | EUR 118,752 | 0 | EUR 1,918 | EUR 183.259 | EUR 180.299 |
| 2025-03-07 (Friday) | 648 | EUR 116,834 | EUR 116,834 | 0 | EUR -130 | EUR 180.299 | EUR 180.5 |
| 2025-03-06 (Thursday) | 648 | EUR 116,964 | EUR 116,964 | 0 | EUR -272 | EUR 180.5 | EUR 180.92 |
| 2025-03-05 (Wednesday) | 648 | EUR 117,236 | EUR 117,236 | 0 | EUR 1,983 | EUR 180.92 | EUR 177.86 |
| 2025-03-04 (Tuesday) | 648 | EUR 115,253 | EUR 115,253 | 0 | EUR -1,180 | EUR 177.86 | EUR 179.681 |
| 2025-03-03 (Monday) | 648 | EUR 116,433 | EUR 116,433 | 0 | EUR 1,983 | EUR 179.681 | EUR 176.62 |
| 2025-02-28 (Friday) | 648 | EUR 114,450 | EUR 114,450 | 0 | EUR 1,348 | EUR 176.62 | EUR 174.54 |
| 2025-02-27 (Thursday) | 648 | EUR 113,102 | EUR 113,102 | 0 | EUR -907 | EUR 174.54 | EUR 175.94 |
| 2025-02-26 (Wednesday) | 648 | EUR 114,009 | EUR 114,009 | 0 | EUR 285 | EUR 175.94 | EUR 175.5 |
| 2025-02-25 (Tuesday) | 648 | EUR 113,724 | EUR 113,724 | 0 | EUR 467 | EUR 175.5 | EUR 174.779 |
| 2025-02-24 (Monday) | 648 | EUR 113,257 | EUR 113,257 | 0 | EUR -2,346 | EUR 174.779 | EUR 178.4 |
| 2025-02-21 (Friday) | 648 | EUR 115,603 | EUR 115,603 | 0 | EUR 3,642 | EUR 178.4 | EUR 172.779 |
| 2025-02-20 (Thursday) | 648 | EUR 111,961 | EUR 111,961 | 0 | EUR 246 | EUR 172.779 | EUR 172.4 |
| 2025-02-19 (Wednesday) | 648 | EUR 111,715 | EUR 111,715 | 0 | EUR -1,270 | EUR 172.4 | EUR 174.36 |
| 2025-02-18 (Tuesday) | 648 | EUR 112,985 | EUR 112,985 | 27 | EUR 4,931 | EUR 174.36 | EUR 174 |
| 2025-02-17 (Monday) | 621 | EUR 108,054 | EUR 108,054 | 0 | EUR -62 | EUR 174 | EUR 174.1 |
| 2025-02-14 (Friday) | 621 | EUR 108,116 | EUR 108,116 | 0 | EUR 633 | EUR 174.1 | EUR 173.081 |
| 2025-02-13 (Thursday) | 621 | EUR 107,483 | EUR 107,483 | 0 | EUR 1,404 | EUR 173.081 | EUR 170.82 |
| 2025-02-12 (Wednesday) | 621 | EUR 106,079 | EUR 106,079 | 0 | EUR 112 | EUR 170.82 | EUR 170.639 |
| 2025-02-11 (Tuesday) | 621 | EUR 105,967 | EUR 105,967 | 0 | EUR 534 | EUR 170.639 | EUR 169.779 |
| 2025-02-10 (Monday) | 621 | EUR 105,433 | EUR 105,433 | 0 | EUR 409 | EUR 169.779 | EUR 169.121 |
| 2025-02-07 (Friday) | 621 | EUR 105,024 | EUR 105,024 | 54 | EUR 8,453 | EUR 169.121 | EUR 170.319 |
| 2025-02-06 (Thursday) | 567 | EUR 96,571 | EUR 96,571 | 0 | EUR 1,519 | EUR 170.319 | EUR 167.64 |
| 2025-02-05 (Wednesday) | 567 | EUR 95,052 | EUR 95,052 | 0 | EUR -363 | EUR 167.64 | EUR 168.28 |
| 2025-02-04 (Tuesday) | 567 | EUR 95,415 | EUR 95,415 | 0 | EUR 272 | EUR 168.28 | EUR 167.801 |
| 2025-02-03 (Monday) | 567 | EUR 95,143 | EUR 95,143 | 0 | EUR -453 | EUR 167.801 | EUR 168.6 |
| 2025-01-31 (Friday) | 567 | EUR 95,596 | EUR 95,596 | 0 | EUR -306 | EUR 168.6 | EUR 169.139 |
| 2025-01-30 (Thursday) | 567 | EUR 95,902 | EUR 95,902 | 0 | EUR 998 | EUR 169.139 | EUR 167.379 |
| 2025-01-29 (Wednesday) | 567 | EUR 94,904 | EUR 94,904 | 0 | EUR 385 | EUR 167.379 | EUR 166.7 |
| 2025-01-28 (Tuesday) | 567 | EUR 94,519 | EUR 94,519 | 0 | EUR 431 | EUR 166.7 | EUR 165.94 |
| 2025-01-27 (Monday) | 567 | EUR 94,088 | EUR 94,088 | 0 | EUR 1,236 | EUR 165.94 | EUR 163.76 |
| 2025-01-24 (Friday) | 567 | EUR 92,852 | EUR 92,852 | 0 | EUR 1,157 | EUR 163.76 | EUR 161.72 |
| 2025-01-23 (Thursday) | 567 | EUR 91,695 | EUR 91,695 | 0 | EUR -386 | EUR 161.72 | EUR 162.4 |
| 2025-01-22 (Wednesday) | 567 | EUR 92,081 | EUR 92,081 | | | | |
| 2025-01-21 (Tuesday) | 567 | EUR 91,208 | EUR 91,208 | | | | |
| 2025-01-20 (Monday) | 567 | EUR 91,865 | EUR 91,865 | | | | |
| 2025-01-17 (Friday) | 567 | EUR 91,571 | EUR 91,571 | | | | |
| 2025-01-16 (Thursday) | 567 | EUR 89,745 | EUR 89,745 | | | | |
| 2025-01-15 (Wednesday) | 567 | EUR 88,679 | EUR 88,679 | | | | |
| 2025-01-14 (Tuesday) | 567 | EUR 88,395 | EUR 88,395 | | | | |
| 2025-01-13 (Monday) | 567 | EUR 88,724 | EUR 88,724 | | | | |
| 2025-01-10 (Friday) | 567 | EUR 88,497 | EUR 88,497 | | | | |
| 2025-01-09 (Thursday) | 567 | EUR 89,779 | EUR 89,779 | | | | |
| 2025-01-09 (Thursday) | 567 | EUR 89,779 | EUR 89,779 | | | | |
| 2025-01-09 (Thursday) | 567 | EUR 89,779 | EUR 89,779 | | | | |
| 2025-01-08 (Wednesday) | 567 | EUR 89,382 | EUR 89,382 | | | | |
| 2025-01-08 (Wednesday) | 567 | EUR 89,382 | EUR 89,382 | | | | |
| 2025-01-08 (Wednesday) | 567 | EUR 89,382 | EUR 89,382 | | | | |
| 2024-12-06 (Friday) | 567 | EUR 91,888 | EUR 91,888 | 0 | EUR 227 | EUR 162.06 | EUR 161.66 |
| 2024-12-05 (Thursday) | 567 | EUR 91,661 | EUR 91,661 | 0 | EUR 283 | EUR 161.66 | EUR 161.16 |
| 2024-12-04 (Wednesday) | 567 | EUR 91,378 | EUR 91,378 | 0 | EUR 647 | EUR 161.16 | EUR 160.019 |
| 2024-12-03 (Tuesday) | 567 | EUR 90,731 | EUR 90,731 | 0 | EUR 272 | EUR 160.019 | EUR 159.54 |
| 2024-12-02 (Monday) | 567 | EUR 90,459 | EUR 90,459 | 0 | EUR 1,281 | EUR 159.54 | EUR 157.28 |
| 2024-11-29 (Friday) | 567 | EUR 89,178 | EUR 89,178 | 0 | EUR 567 | EUR 157.28 | EUR 156.28 |
| 2024-11-28 (Thursday) | 567 | EUR 88,611 | EUR 88,611 | 0 | EUR 0 | EUR 156.28 | EUR 156.28 |
| 2024-11-27 (Wednesday) | 567 | EUR 88,611 | EUR 88,611 | 0 | EUR -397 | EUR 156.28 | EUR 156.981 |
| 2024-11-26 (Tuesday) | 567 | EUR 89,008 | EUR 89,008 | 0 | EUR -1,122 | EUR 156.981 | EUR 158.959 |
| 2024-11-25 (Monday) | 567 | EUR 90,130 | EUR 90,130 | 0 | EUR -726 | EUR 158.959 | EUR 160.24 |
| 2024-11-22 (Friday) | 567 | EUR 90,856 | EUR 90,856 | 0 | EUR 556 | EUR 160.24 | EUR 159.259 |
| 2024-11-21 (Thursday) | 567 | EUR 90,300 | EUR 90,300 | 0 | EUR 680 | EUR 159.259 | EUR 158.06 |
| 2024-11-20 (Wednesday) | 567 | EUR 89,620 | EUR 89,620 | 0 | EUR -669 | EUR 158.06 | EUR 159.24 |
| 2024-11-19 (Tuesday) | 567 | EUR 90,289 | EUR 90,289 | 0 | EUR -1,282 | EUR 159.24 | EUR 161.501 |
| 2024-11-08 (Friday) | 567 | EUR 91,571 | EUR 91,571 | 0 | EUR -918 | EUR 161.501 | EUR 163.12 |
| 2024-11-07 (Thursday) | 567 | EUR 92,489 | EUR 92,489 | 0 | EUR 113 | EUR 163.12 | EUR 162.921 |
| 2024-11-06 (Wednesday) | 567 | EUR 92,376 | EUR 92,376 | 0 | EUR -1,927 | EUR 162.921 | EUR 166.319 |
| 2024-11-05 (Tuesday) | 567 | EUR 94,303 | EUR 94,303 | 0 | EUR 691 | EUR 166.319 | EUR 165.101 |
| 2024-11-04 (Monday) | 567 | EUR 93,612 | EUR 93,612 | 0 | EUR -680 | EUR 165.101 | EUR 166.3 |
| 2024-11-01 (Friday) | 567 | EUR 94,292 | EUR 94,292 | 0 | EUR 930 | EUR 166.3 | EUR 164.66 |
| 2024-10-31 (Thursday) | 567 | EUR 93,362 | EUR 93,362 | 0 | EUR -703 | EUR 164.66 | EUR 165.899 |
| 2024-10-30 (Wednesday) | 567 | EUR 94,065 | EUR 94,065 | 0 | EUR -1,633 | EUR 165.899 | EUR 168.78 |
| 2024-10-29 (Tuesday) | 567 | EUR 95,698 | EUR 95,698 | 0 | EUR -783 | EUR 168.78 | EUR 170.16 |
| 2024-10-28 (Monday) | 567 | EUR 96,481 | EUR 96,481 | 0 | EUR 1,543 | EUR 170.16 | EUR 167.439 |
| 2024-10-25 (Friday) | 567 | EUR 94,938 | EUR 94,938 | 0 | EUR -261 | EUR 167.439 | EUR 167.899 |
| 2024-10-24 (Thursday) | 567 | EUR 95,199 | EUR 95,199 | 0 | EUR -794 | EUR 167.899 | EUR 169.3 |
| 2024-10-23 (Wednesday) | 567 | EUR 95,993 | EUR 95,993 | 0 | EUR -919 | EUR 169.3 | EUR 170.921 |
| 2024-10-22 (Tuesday) | 567 | EUR 96,912 | EUR 96,912 | 0 | EUR -544 | EUR 170.921 | EUR 171.88 |
| 2024-10-21 (Monday) | 567 | EUR 97,456 | EUR 97,456 | 0 | EUR -1,021 | EUR 171.88 | EUR 173.681 |
| 2024-10-18 (Friday) | 567 | EUR 98,477 | EUR 98,477 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AI.PA by Blackrock for IE00000EF730
Show aggregate share trades of AI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 27 | | | 183.480* | | 171.12 |
| 2025-04-17 | BUY | 3,726 | | | 173.180* | | 170.11 |
| 2025-04-16 | BUY | 243 | | | 174.680* | | 170.06 |
| 2025-04-15 | BUY | 270 | | | 174.260* | | 170.01 |
| 2025-04-14 | BUY | 918 | | | 170.600* | | 170.01 |
| 2025-04-11 | BUY | 54 | | | 168.340* | | 170.03 |
| 2025-04-10 | BUY | 135 | | | 167.000* | | 170.06 |
| 2025-04-09 | BUY | 54 | | | 160.720* | | 170.18 |
| 2025-04-08 | BUY | 27 | | | 166.020* | | 170.23 |
| 2025-04-07 | BUY | 513 | | | 160.600* | | 170.35 |
| 2025-04-04 | BUY | 1,323 | | | 173.200* | | 170.31 |
| 2025-03-28 | BUY | 459 | | | 176.320* | | 169.97 |
| 2025-03-27 | BUY | 783 | | | 176.440* | | 169.88 |
| 2025-03-26 | BUY | 216 | | | 176.740* | | 169.79 |
| 2025-02-18 | BUY | 27 | | | 174.360* | | 165.28 |
| 2025-02-07 | BUY | 54 | | | 169.121* | | 164.16 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AI.PA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.